WILLIAMS COMPANIES, INC. financial data

Symbol
WMB on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% % -21%
Quick Ratio 5% % -0.38%
Return On Equity 16% % -18%
Return On Assets 4% % -21%
Operating Margin 34% % -0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,221,218,867 shares 0.18%
Entity Public Float $49,974,668,630 USD 30%
Common Stock, Value, Issued $1,261,000,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 1,222,000,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 1,225,000,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,495,000,000 USD 9%
Revenue from Contract with Customer, Excluding Assessed Tax $14,467,000,000 USD 18%
Costs and Expenses $7,554,000,000 USD 9.3%
Operating Income (Loss) $3,941,000,000 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,216,000,000 USD -18%
Income Tax Expense (Benefit) $704,000,000 USD -23%
Net Income (Loss) Attributable to Parent $2,370,000,000 USD -18%
Earnings Per Share, Basic 1 USD/shares -18%
Earnings Per Share, Diluted 1 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $339,000,000 USD 23%
Other Assets, Current $225,000,000 USD 8.2%
Assets, Current $2,271,000,000 USD -16%
Property, Plant and Equipment, Net $40,385,000,000 USD 6.3%
Operating Lease, Right-of-Use Asset $154,000,000 USD -3.1%
Goodwill $466,000,000 USD 0.65%
Other Assets, Noncurrent $1,888,000,000 USD 14%
Assets $55,736,000,000 USD 3.5%
Accounts Payable, Current $1,406,000,000 USD 24%
Employee-related Liabilities, Current $285,000,000 USD 45%
Accrued Liabilities, Current $1,203,000,000 USD 3.2%
Liabilities, Current $5,377,000,000 USD 14%
Long-term Debt and Lease Obligation $25,589,000,000 USD 3.1%
Operating Lease, Liability, Noncurrent $142,000,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $102,000,000 USD
Retained Earnings (Accumulated Deficit) $12,354,000,000 USD -0.47%
Stockholders' Equity Attributable to Parent $12,520,000,000 USD 0.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,860,000,000 USD -0.03%
Liabilities and Equity $55,736,000,000 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,433,000,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $223,000,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $1,170,000,000 USD 52%
Common Stock, Shares Authorized 1,470,000,000 shares 0%
Common Stock, Shares, Issued 1,261,000,000 shares 0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,000,000 USD -91%
Deferred Tax Assets, Valuation Allowance $91,000,000 USD -50%
Deferred Tax Assets, Gross $2,142,000,000 USD 21%
Operating Lease, Liability $168,000,000 USD
Payments to Acquire Property, Plant, and Equipment $1,012,000,000 USD 86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,443,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $224,000,000 USD -2.6%
Property, Plant and Equipment, Gross $60,305,000,000 USD 6.8%
Operating Lease, Liability, Current $26,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,000,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $481,000,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,000,000 USD 11%
Deferred Federal Income Tax Expense (Benefit) $414,000,000 USD -42%
Current Income Tax Expense (Benefit) $223,000,000 USD 162%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD -8.3%
Current State and Local Tax Expense (Benefit) $8,000,000 USD -70%
Current Federal Tax Expense (Benefit) $215,000,000 USD 271%
Depreciation, Depletion and Amortization $2,319,000,000 USD 6.2%
Deferred Tax Assets, Net of Valuation Allowance $2,051,000,000 USD 30%
Deferred State and Local Income Tax Expense (Benefit) $67,000,000 USD -45%
Interest Expense $1,324,000,000 USD 12%